• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

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BIRDYLD:IN

16.28 INR 0.19 1.18%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: +38.50% 3-Month: +4.48% 3-Year: +15.88% 52-Week Range: 11.49 - 16.62
1-Month: -1.17% 1-Year: +50.89% 5-Year: +13.34% Beta vs SENSEX: 0.97

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  • BIRDYLD:IN 16.28
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Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2014-10-20) 16.28
Assets (M) (on 2014-09-30) 11,382.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.80
Dividend Yield (ttm) 7.99

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 664,212 953,310,750 8.375%
Infosys Ltd 220,005 824,505,000 7.244%
Tata Consultancy Services Ltd 199,883 547,320,000 4.808%
Axis Bank Ltd 1,099,708 415,470,000 3.650%
Cummins India Ltd 600,536 402,630,000 3.537%
Sundaram Finance Ltd 275,274 358,820,000 3.152%
Federal Bank Ltd 2,805,573 352,380,000 3.096%
Tata Motors Ltd 999,131 345,100,000 3.032%
ITC Ltd 898,664 333,180,000 2.927%
Bharat Petroleum Corp Ltd 466,351 304,761,000 2.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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